RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.56%
This Quarter Est. Return
1 Year Est. Return
+22.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$691M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.7M
3
+$9.74M
4
PPL icon
PPL Corp
PPL
+$6.98M
5
JPM icon
JPMorgan Chase
JPM
+$6.92M

Top Sells

1
+$12.9M
2
+$9.67M
3
+$8.63M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.43M
5
NTRS icon
Northern Trust
NTRS
+$8.08M

Sector Composition

1 Technology 16.76%
2 Financials 12.15%
3 Healthcare 11.93%
4 Communication Services 9.27%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$40K 0.01%
162
+1
327
$39K 0.01%
250
-148
328
$39K 0.01%
343
329
$39K 0.01%
2,391
330
$39K 0.01%
686
331
$38K 0.01%
397
332
$38K 0.01%
371
333
$38K 0.01%
450
334
$37K 0.01%
210
-11
335
$37K 0.01%
3,786
-90
336
$37K 0.01%
1,562
337
$37K 0.01%
759
338
$37K 0.01%
+770
339
$36K 0.01%
475
-106,657
340
$36K 0.01%
1,244
341
$36K 0.01%
237
+3
342
$36K 0.01%
2,633
-114
343
$36K 0.01%
200
344
$36K 0.01%
203
+12
345
$35K 0.01%
600
346
$35K 0.01%
1,850
347
$35K 0.01%
232
348
$35K 0.01%
2,044
349
$35K 0.01%
300
350
$35K 0.01%
267
12 13
14
15 16